The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 17,045,776 | 31,322 | SH | SOLE | 31,321 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 14,166,826 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,311,815 | 29,968 | SH | SOLE | 29,967 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,075,839 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,808,386 | 11,614 | SH | SOLE | 11,613 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,615,390 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 3,810,014 | 147,276 | SH | SOLE | 147,275 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,961,857 | 51,076 | SH | SOLE | 51,075 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,893,520 | 36,201 | SH | SOLE | 36,200 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 2,854,213 | 171,837 | SH | SOLE | 171,837 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,177,379 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,176,125 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,053,920 | 4,074 | SH | SOLE | 4,073 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,896,911 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,425,914 | 19,791 | SH | SOLE | 19,790 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,413,415 | 6,989 | SH | SOLE | 6,988 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,386,790 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,380,233 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,362,771 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,231,281 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,058,804 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,027,905 | 1,136 | SH | SOLE | 1,135 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,016,024 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,004,081 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 998,112 | 20,197 | SH | SOLE | 20,196 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 985,796 | 614 | SH | SOLE | 614 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 967,489 | 1,139 | SH | SOLE | 1,138 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 900,205 | 1,334 | SH | SOLE | 1,333 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 878,983 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 832,720 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 764,785 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 725,915 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 710,798 | 695 | SH | SOLE | 695 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 707,561 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 701,699 | 16,036 | SH | SOLE | 16,035 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 691,451 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 687,759 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 669,537 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 653,072 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 649,724 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 635,523 | 967 | SH | SOLE | 967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 602,631 | 1,085 | SH | SOLE | 1,084 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 599,155 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 587,075 | 4,743 | SH | SOLE | 4,742 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 579,724 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 573,514 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
DFA U.S. Small Cap ETF | ETF | 25434V500 | 571,301 | 9,510 | SH | SOLE | 9,509 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 569,667 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 561,553 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 540,489 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 505,980 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 505,348 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 492,174 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 484,429 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 470,958 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 468,466 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 446,136 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 441,891 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 437,075 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 434,686 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 427,017 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 422,377 | 5,393 | SH | SOLE | 5,392 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 409,437 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 407,585 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 407,528 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 398,374 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 396,139 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 392,711 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 389,172 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 383,346 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 380,713 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 372,257 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 371,510 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 369,283 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 357,286 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 356,084 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 346,791 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 341,569 | 2,184 | SH | SOLE | 2,183 | 0 | 0 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 339,834 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 332,150 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 330,229 | 1,926 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 323,868 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 323,267 | 8,129 | SH | SOLE | 8,128 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 322,580 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 313,497 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 308,929 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 308,484 | 703 | SH | SOLE | 703 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 306,733 | 9,905 | SH | SOLE | 9,904 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 301,246 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 300,919 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 297,160 | 947 | SH | SOLE | 947 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 294,480 | 533 | SH | SOLE | 532 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 293,753 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 292,206 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 290,488 | 653 | SH | SOLE | 653 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 281,316 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 280,491 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 280,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 276,294 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 274,453 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 273,574 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 271,586 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 270,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 270,914 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 268,894 | 342 | SH | SOLE | 341 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 266,804 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 266,208 | 852 | SH | SOLE | 852 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 264,125 | 2,661 | SH | SOLE | 2,660 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 261,942 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 261,324 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 260,725 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 259,168 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 256,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 256,574 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 254,412 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 253,756 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 248,777 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 246,411 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 245,661 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 244,510 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 244,199 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 237,144 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 226,378 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 224,236 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 223,930 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 222,205 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 218,751 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 218,227 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 217,910 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 216,349 | 703 | SH | SOLE | 703 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 213,861 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 211,691 | 769 | SH | SOLE | 769 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 210,887 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 210,357 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 210,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 209,129 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 209,021 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 206,592 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 206,277 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 204,565 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 203,893 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 203,053 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 201,868 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 200,930 | 812 | SH | SOLE | 812 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 200,846 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 191,975 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 168,185 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 150,779 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 140,738 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 126,771 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 124,371 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 80,070 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 52,141 | 19,099 | SH | SOLE | 19,099 | 0 | 0 |